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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
+$62.3M
Cap. Flow %
0.12%
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$64M
2
CTVA icon
Corteva
CTVA
+$33.1M
3
SPOT icon
Spotify
SPOT
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
3
AAPL icon
Apple
AAPL
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.67%
3 Healthcare 14.29%
4 Consumer Discretionary 10.29%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1251
Simmons First National
SFNC
$3.45B
$3.25M 0.01%
139,800
+1,176
+0.8% +$28.6K
VRE
1252
DELISTED
Veris Residential
VRE
$3.25M 0.01%
139,642
+1,061
+0.8% +$24.3K
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
$3.25M 0.01%
181,548
+1,493
+0.8% +$26.3K
ESE icon
1254
ESCO Technologies
ESE
$7.78B
$3.25M 0.01%
39,339
+350
+0.9% +$25.7K
RH icon
1255
RH
RH
$3.41B
$3.24M 0.01%
28,062
-1,048
-4% -$108K
QDEL icon
1256
QuidelOrtho
QDEL
$1.03B
$3.23M 0.01%
54,514
+2,169
+4% +$130K
JACK icon
1257
Jack in the Box
JACK
$358M
$3.23M 0.01%
39,726
+301
+0.8% +$24.3K
TEX icon
1258
Terex
TEX
$7.57B
$3.23M 0.01%
102,888
-6,078
-6% -$187K
IBOC icon
1259
International Bancshares
IBOC
$4.52B
$3.23M 0.01%
85,658
+968
+1% +$38K
PINC
1260
DELISTED
Premier
PINC
$3.22M 0.01%
82,380
-130
-0.2% -$4.69K
WLY icon
1261
John Wiley & Sons Class A
WLY
$2.63B
$3.22M 0.01%
70,223
+121
+0.2% +$5.5K
IVR icon
1262
Invesco Mortgage Capital
IVR
$805M
$3.21M 0.01%
19,921
+238
+1% +$38.3K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.5B
$3.21M 0.01%
310,135
-7,393
-2% -$78K
PRO
1264
DELISTED
PROS Holdings
PRO
$3.21M 0.01%
50,663
+2,185
+5% +$115K
OTTR icon
1265
Otter Tail
OTTR
$3.87B
$3.2M 0.01%
60,656
+316
+0.5% +$16.1K
RUN icon
1266
Sunrun
RUN
$2.37B
$3.19M 0.01%
170,330
+22,300
+15% +$363K
AVNS
1267
DELISTED
Avanos Medical
AVNS
$3.18M 0.01%
72,834
+1,045
+1% +$44.7K
KTOS icon
1268
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.18M 0.01%
138,761
+3,865
+3% +$72.9K
NSIT icon
1269
Insight Enterprises
NSIT
$4.6B
$3.18M 0.01%
54,573
+767
+1% +$42.7K
AAON icon
1270
Aaon
AAON
$7.23B
$3.17M 0.01%
94,851
+69
+0.1% +$2.19K
HAIN icon
1271
Hain Celestial
HAIN
$53.9M
$3.17M 0.01%
144,667
-83
-0.1% -$1.82K
IWD icon
1272
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.17M 0.01%
24,890
+23,290
+1,456% +$2.91M
RNST icon
1273
Renasant Corp
RNST
$4B
$3.15M 0.01%
87,775
+13,959
+19% +$491K
IDCC icon
1274
InterDigital
IDCC
$8.88B
$3.15M 0.01%
48,953
-2,669
-5% -$178K
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
$3.15M 0.01%
88,165
+460
+0.5% +$15.5K
49 50
51
52 53

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California State Teachers Retirement System (CalSTRS)'s Q2 2019 Portfolio in Review

As of Q2 2019, California State Teachers Retirement System (CalSTRS) held 3,179 positions worth $50.7B, up 3.8% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2019 filing shows 185 new, 1,655 increased, 769 reduced and 152 closed positions. Its largest new stake was Dow Inc: 1,212,263 shares worth $59.8M. The largest sale was DuPont de Nemours, an estimated $75.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2019 buy was Dow Inc: 1,212,263 shares worth $59.8M.
  • California State Teachers Retirement System (CalSTRS) added most to L3 Technologies, Inc. in Q2 2019, an estimated $23.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $75.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $64.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $50.7B portfolio in Q2 2019.
  • California State Teachers Retirement System (CalSTRS) opened 185 new positions and closed 152 in Q2 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $50.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.